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Schroder

Price: 1,465.0000GBX

Change: 0.21%

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Schroder European Recovery Z Acc

Schroder European Recovery Z Acc

ISIN:

GB0007221889

IA Sector:

IA Europe Excluding UK

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

Accumulation

Price:

1,465.0000GBX

22 October 2025

Last change:

0.21%

1 year change:

20.38%

5 year annualised return:

16.29%

12 month yield:

2.78%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Schroder European Recovery Z Acc
  • IA Europe Excluding UK
  • FTSE World Europe ex UK

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/20 to 30/09/21 30/09/21 to 30/09/22 30/09/22 to 30/09/23 30/09/23 to 30/09/24 30/09/24 to 30/09/25
Schroder European Recovery Z Acc 41.03% -11.42% 33.32% 7.40% 17.03%
IA Europe Excluding UK 22.41% -16.11% 18.68% 14.57% 12.06%
FTSE World Europe ex UK 28.48% -15.85% 23.07% 19.74% 9.97%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Schroder European Recovery Z Acc 4.27% 18.91% 20.38% 17.05% 16.29%
IA Europe Excluding UK 4.39% 15.44% 16.54% 15.01% 9.99%
FTSE World Europe ex UK 5.68% 15.26% 14.13% 17.33% 12.55%

Fund Objective: The Fund aims to provide capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) Index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of European companies, excluding the UK.

Manager name:

Schroder UT Managers

Manager start date:

14 May 2018

Investment style:

Value

Region (geographical):

Europe Ex UK

Manager Biography:

Andrew Lyddon joined Schroders as a graduate in 2005 and have spent most of my time in the business as part of the UK equities team. Between 2006 and 2010 I was a research analyst responsible for producing investment research on companies in the UK construction, business services and telecoms sectors. In mid 2010 I joined Kevin Murphy and Nick Kirrage on the UK value team.

Benchmark:

FTSE World Europe ex UK

Sector:

IA Europe Excluding UK

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.96%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 421,106,567.08 GBX

Chart date: October 22, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Abn amro bank nv 2.89%
Societe generale sa 2.69%
Rio tinto 2.65%
Roche hldg ag 2.45%
Sanofi 2.43%
Repsol sa 2.35%
Randstad n.v. 2.31%
Kering 2.26%
Omv aktiengesellschaft 2.25%
Aperam 2.24%

Sectors

Sectors
Sectors Weight
Consumer Discretionary 23.69%
Basic Materials 16.13%
Energy 12.74%
Industrials 10.08%
Financials 9.77%
Health Care 7.40%
Consumer Staples 7.09%
Real Estate 5.22%
Telecommunications 3.25%
Money Market 3.07%

World regions

World regions
Country Weight
Germany 21.95%
France 19.40%
Netherlands 9.32%
United States 6.83%
Switzerland 4.59%
Luxembourg 4.01%
Spain 3.63%
Finland 3.43%
Sweden 3.42%
Italy 3.42%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with Lloyds including ESG (Environmental, Social and Governance).

Important legal information

Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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